eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-BABHANJOT,Village Panchayat & Equivalent:-KUK NAGAR GRINT |
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Opening Balance | 90,15,520.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,91,652.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,26,457.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,09,978.00 | 0.00 |
August, 2020 | 36,11,707.00 | 0.00 | 0.00 | 6,39,995.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 13,35,005.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 20,78,446.00 | 0.00 |
November, 2020 | 18,02,124.00 | 0.00 | 0.00 | 9,47,244.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 22,86,088.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 62,71,821.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
Total | 1,16,85,652.00 | 0.00 | 0.00 | 91,64,565.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |